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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$10.1M 0.48%
25,353
-121
-0.5% -$46.7K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$10.1M 0.48%
87,783
-387
-0.4% -$43K
CVS icon
53
CVS Health
CVS
$133B
$9.63M 0.46%
93,355
-203
-0.2% -$18.8K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$9.3M 0.44%
46,400
-285
-0.6% -$58K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$9.22M 0.44%
34,883
-116
-0.3% -$29.9K
TJX icon
56
TJX Companies
TJX
$174B
$9.12M 0.44%
120,169
+2,534
+2% +$176K
BN icon
57
Brookfield
BN
$104B
$9.06M 0.43%
278,453
-6,568
-2% -$208K
LH icon
58
Labcorp
LH
$25.4B
$8.88M 0.42%
32,912
-125
-0.4% -$30.9K
ELV icon
59
Elevance Health
ELV
$81.5B
$8.73M 0.42%
18,835
+387
+2% +$163K
SYK icon
60
Stryker
SYK
$125B
$8.29M 0.4%
31,016
-181
-0.6% -$47.5K
WM icon
61
Waste Management
WM
$90.6B
$7.97M 0.38%
47,728
-1,020
-2% -$164K
INTC icon
62
Intel
INTC
$455B
$7.95M 0.38%
154,383
-4,177
-3% -$214K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.84M 0.37%
76,694
-310
-0.4% -$30.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.79M 0.37%
89,556
+764
+0.9% +$62.9K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.65M 0.37%
151,618
+23,739
+19% +$1.2M
VZ icon
66
Verizon
VZ
$195B
$7.38M 0.35%
141,944
-7,428
-5% -$388K
ORCL icon
67
Oracle
ORCL
$374B
$7.31M 0.35%
83,847
+2,000
+2% +$188K
RTX icon
68
RTX Corp
RTX
$290B
$7.16M 0.34%
83,146
+7,672
+10% +$669K
UNH icon
69
UnitedHealth
UNH
$376B
$7.12M 0.34%
14,188
+198
+1% +$89.6K
FTV icon
70
Fortive
FTV
$17.9B
$7.12M 0.34%
123,787
+2,984
+2% +$169K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$7.05M 0.34%
23,686
-1,343
-5% -$375K
TFC icon
72
Truist Financial
TFC
$63.3B
$6.99M 0.33%
119,331
-1,413
-1% -$86.3K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$6.98M 0.33%
20,005
+937
+5% +$310K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.82M 0.33%
262,832
+22,515
+9% +$586K
HON icon
75
Honeywell
HON
$77B
$6.77M 0.32%
34,469
+161
+0.5% +$32.5K
1 2
3
4 5

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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.